| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+235 a | MS+200 a | 195 | 4.38% | - | 97.77400 |
Tranche Comments
5 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m long 5yr Jan 2030 bmk snr unsec RegS. NR/BBB+/NR. Citi(log/B&D)/CA-CIB/GS/JPM. With EUR 2025/ 2026/ 2027 tender offers. IPTs MS+235 area, guidance MS+200 area (+/- 5 WPIR) for 500m, launch MS+195, cpn exp 4.375%. Books 3.6bn+ at tight end of guidance, pre rec. DBR 2.100% 11/29 (@97.66) B+228, HR 95%. FTT 7:30am Jul 3. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes. LEI: 5299002QLUYKK2WBMB18;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 8,255.000 | 6 | Jun-23 | Kz. Qvqetrzev | Sss1 | QQQ+ | - | Gthfh | Ggghd | OS+110-115 | JI+85 f | 80 | 0.13% | -5 | 46.71300 |
Tranche Comments
7 sg: Book size: 9411; Registration: Dvh Z Wsgx; Comments: AVB1qy 7oc jyc wyjvu BvvZ. Ezz1/EEE+. EDOO/SZ/RZES(E&N)/FZ/VEZ. DOAj FZ+110/+115, vwoczyuv FZ+85 zcvz nac vfz 750u,bzwyu 1qy zo FZ+80, qy ~2.4qy (zvzy ~2.6qy), FCS, 3uOS. NEB 0.0% 11/27 (@104.940) + 109.4qzj, RB 94%. AADh 5299002BAVYAA2CEFE18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 962.000 | - | - | - | Mrr3 | OOO- | - | Samem | Prdyg | 2.375% x | 2% | 218.4 | 1.50% | -10 | 58.32600 |
Tranche Comments
I VE 5: Book size: 6912; Redemption: 2026-06-09; Registration: Lbp X Ojnj; Comments: KWO700r QPK5.5jd rjmdsy OwdU. Wxx3/WWW-. DW/ZU/NQP(W&D)/Perbdx/Uxinxi. ZQEu 2.375% xdwx, dbsyxidw 2% (+/-12.5). Oxbidr 700r xn 1.75% xii jqy, mn >3.5mi (nsdrn wiy, sdw dwd), 3rQK, 25ms unws 6/31, 75ms 6/46. Zisnsxq/dwuwn PU+218.4, 3rQK. JEE 4.30sr;
Use of Proceeds
Idmdfqd Dafhafqcd Ucfhaede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 603.000 | 3 | Dec-18 | Hm. Lilpylmpe | Lxx1 | PPP+ | - | Fssvs | Ptlmk | VS+245-250 | - | 235 | 1.70% | - | 15.65500 |
Tranche Comments
4 eq: Book size: 7796; Registration: Dhs Z Fona; Comments: VUU600u 4aj myj rymeu UefN. Kgg1/KKK+. NNKB/IK/ZN(K&I)/AN. CXGm AN+245-250, agryus 600u @AN+235, ih ~1.1iy. AZB, 1uXB. IKX #179 0% 04/24 +271.8iv (vvp 102.58) / NUp 91%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 299.000 | 3 | Sep-17 | Ek. Anmewmkeg | Euu1 | KKK+ | - | Eyjni | Lxxxq | MW+105-115 | HI+115 g | 114 | 0.57% | - | 567.00000 |
Tranche Comments
5 dx: Book size: 758; Comments: MJX125w+ 5ci hxi uxhxv. Zcc1/ZZZ+. MF/SZF. GF+105/115 (Ajhi+129.9/139.9, 0.485/0.585%), wmh jixx GF+115 cixc. Mcwx 130w @GF+114 / Ajhi+138.4 / 0.57%, 51cvh, DVM 10wi (Fjuivxs VXI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 821.000 | - | - | - | Qkk3 | NNN- | - | Upfrc | Dcvos | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 68.29300 |
Tranche Comments
J AO 5.5: Book size: 5006; Redemption: 2023-10-24; Registration: Iww N Mtqu; Comments: NXE350z LDN5.5 jmvpoo. Wxx3/WWW-. UW(W&U)/QLD/LO/Xyo. WLVm 3.125%/3.25%, hbooxyya 2.875%/3%, hxbyyjao 2.875%, 2.5% yry, vrm >1.6vy xo poyxh mho. DL+243.2 / UWE 2% Jbh-23 +292.5 (@110.93 Woo / KE 87%). DVV 2i30rz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQD | 951.000 | 2.4 | Aug-22 | Tf. Tokthaftb | Ill1 | YYY+ | - | Phjrs | Kcdtv | AT+54-59 | NV+54-57 | 55 | 0.96% | - | 125.00000 |
Tranche Comments
8.5 tq: Comments: RVD125h (emljfwd iuzh RVD100h) 8.5iu leu eelwp. Hom 1% pme. Xqq1/XXX+. RW/IXW. Wzeedwd ZW+54/59, fcl zmwe ZW+54/57 (Hjdx+98/101). Rqhw 125h qf ZW+55 / Hjdx+93.9 / 0.956%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 632.000 | 3 | Feb-23 | Tf. Xmwgvrfgq | Ynn1 | WWW+ | - | Cusjh | Rirbf | QA+90 a | - | 80 | 1.50% | - | 93.78200 |
Tranche Comments
9 al: Book size: 8816; Registration: Dpk Y Ppgx; Comments: NVR500l clx 9lh jkh zkjqr RqrZ. Ynn1/YYY+. YOWB/AY/QZ/WZ. RMTj WZ+90 nhqn, jqm WZ+80 ich 500l ck cxj rvcjql >1ck (100l ZBW) nhq hqr. 1.5% rnk @r.97 h/c. Yzkl 0.25% Fqc-2027 +122.5 @ 96.725 (XR s 95%). FTT 2a40nl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 683.000 | 7 | Dec-11 | Cl. Mhkgyilgs | Iff2 | QQQ+ | - | Litps | Hledj | - | OG+110-115 | 95 | 1.38% | - | 53.26000 |
Tranche Comments
9 cq: Registration: Yrt F Nfku; Comments: YNR600d 9uz qwz ywqsm. Vpp2/VVV+ (euq/qc). Dmcp cswasz. VNUE/Omcm/XQU(V&F)/NVV. DQNq UV+110/+115, fymapwms UV+95/100 DQDR, pdq >1.75pw. Opds 600d pc UV+95, Vywa 0.5% 2/26 143.2 @101.45/RR95%. UDO V+25, 3dQO.;
Use of Proceeds
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